DMPZF OTC
Domino's Pizza Group plc
1W: +1.1%
1M: +1.1%
3M: +11.7%
YTD: +14.5%
1Y: +7.2%
3Y: -39.9%
5Y: -43.1%
$2.68
-0.14 (-4.96%)
Weekly Expected Move ±4.2%
$2
$3
$3
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$86M
-16.4% ▼
5Y CAGR: -5.1%
Capital Expenditures
$17M
+8.1% ▲
5Y CAGR: -2.6%
Free Cash Flow
$69M
-18.2% ▼
5Y CAGR: -5.6%
Dividends Paid
$43M
-3.3% ▼
Buybacks
$23M
+11.0% ▲
Net Change in Cash
-$24M
-23972.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $104M | $110M | $157M | $143M | $59M |
| Depreciation & Amort. | $17M | $19M | $22M | $22M | $29M |
| Stock-Based Comp. | $2M | $1M | $4M | $4M | $0 |
| Change in Working Capital | $12M | -$18M | -$1M | -$4M | -$2M |
| Other Non-Cash Items | -$21M | -$27M | -$68M | -$60M | $1M |
| Operating Cash Flow | $114M | $85M | $114M | $104M | $86M |
| — Investing Activities — | |||||
| Capital Expenditures | -$14M | -$20M | -$10M | -$12M | -$24M |
| Acquisitions (Net) | $6M | $7M | $71M | -$32M | -$7M |
| Investment Purchases | $500K | -$2M | $0 | -$11M | $0 |
| Investment Sales | $6M | $9M | $0 | $0 | $18M |
| Other Investing | $34M | $36M | $34M | $55M | $32M |
| Investing Cash Flow | $33M | $30M | $95M | -$200K | $18M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$31M | $9M | $800K | $17M | -$30M |
| Stock Repurchased | -$80M | -$86M | -$93M | -$26M | -$23M |
| Dividends Paid | -$56M | -$44M | -$42M | -$42M | -$43M |
| Other Financing | -$4M | -$6M | -$48M | -$52M | -$35M |
| Financing Cash Flow | -$175M | -$127M | -$186M | -$103M | -$132M |
| Net Change in Cash | -$29M | -$12M | $22M | $100K | -$24M |
| Cash End of Period | $43M | $30M | $52M | $52M | $25M |
| Free Cash Flow | $100M | $65M | $93M | $85M | $69M |